Profitability
Weight: 15%
C
55
- 5yr Avg ROIC 14.6%
- Operating Margin Trend -2.90 pp/yr
EC
Ecopetrol S.A.
AlphaQuality composite grade, weighted for oil & gas e&p businesses.
Capital Efficiency
Weight: 10%
A-
85
- 5yr Avg ROE 22.2%
- 5yr Share-Count CAGR -0.0%
Growth Quality
Weight: 5%
A-
86
- 5yr Revenue CAGR 17.3%
- 5yr EPS CAGR 37.8%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 25%
A
88
- 5yr FCF Margin 15.1%
- 5yr FCF/NI Conversion 1.27x
Balance Sheet
Weight: 25%
B-
67
- Net Debt / EBITDA 2.42x
- Interest Coverage (EBIT/Int) 3.21x
- Altman Z-Score 420.91
Stability
Weight: 20%
D
35
- EPS Volatility (σ/μ) 0.73
- Negative-Revenue Years (5) 3/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 2 gurus held; 1 trimmed; 1 full exit.
- Holders
- 1 -1
- Avg Δ position
- -84.0%
- New buys
- 0
- Full exits
- 1